Form 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT’S CERTIFICATE To Laxmina Argentum Realties (India) Private Limited, 1401, Laxmina Group, Sanjona Chambers, Deonar Lakme Road, Opp IIPS, Govandi East, Mumbai – 400088. SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Laxmina Argentum Realties (India) Private Limited (promoter of the project "Laxmina Krishna Niwas ") for the period from 02/08/2023 to 31/03/2024 with respect to MahaRERA Regn Number - RERA No. P51800052240. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects,Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents and the relevant records of Laxmina Argentum Realties (India) Private Limited (promoter of the project "Laxmina Krishna Niwas ") for the period ended 31/03/2024 and hereby certify that: A. Deposits: 02/08/2023 to Till date i.e. S No. Particulars 31/03/2024 (31/03/2024) 1 Total amount collected from allottees NIL NIL 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) NIL NIL 4 Total amount deposited in the Designated Bank Account NIL NIL % of amount deposited in the Designated Bank Account 5 - - [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) NIL NIL Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? Not Applicable (Refer Table D point 2) If No, Please mention the amount not deposited. B. Withdrawals: 02/08/2023 to Till date i.e. S No. Particulars 31/03/2024 (31/03/2024) 1 Opening Balance of Designated BankAccount NIL NIL 2 Total Deposits NIL NIL 3 Total Amount withdrawn NIL NIL 4 Closing Balance NIL NIL As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? Not Applicable (Refer Table D point 2) If No, please provide the below details:- Amount of Excess S. No. Date of withdrawal Withdrawals 1 NIL C. Utilisation: We certify that, Laxmina Argentum Realties (India) Private Limited, has utilized the amounts withdrawn from Designated Bank Account towards project cost only, as specified in the Act. If No, please provide the below details:- Amount not utilized for S. No. Date Project Cost 1 NIL D. Any Qualifications/Observations of CA: The project's commencement date is established in accordance with the RERA Certificate issued by 1 MahaRERA, dated August 2nd, 2023. The Developer Laxmina Argentum Realties (India) Private Limited, has not yet started Sale in the project "Laxmina Krishna Niwas ". Therefore, as specified in the Act, deposit in the Designated RERA Bank Account 2 in required proportion of money collected from the allottees of the projects units is NIL, hence withdrawal from RERA Bank Account within the limit is NIL and utilisation of withdrawal Amount from RERA Bank Account is also NIL. For M/s Pratiksha Tulshyan & Associates Chartered Accountant FRN :- 161148W PRATIKSHA Digitally signed by PRATIKSHA SANJAY SANJAY TULSHYAN Date: 2024.08.31 TULSHYAN 11:01:57 +05'30' CA Pratiksha Tulshyan M.No: 627790 Date : 31-08-2024 Place: Navi Mumbai UDIN :- 24627790BKLTHZ3042